Sunbelt Securities, Inc. — Q4 2024 13F-HR

← Sunbelt Securities, Inc.

Q4 2024 · 13F-HR

Sunbelt Securities, Inc.holdings as filed

Filed 2025-02-18 · accession 0001062993-25-002659

$1.14B

Reported value

1,815

Positions

2024-12-31

Period end

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Holdings as filed

First 500 of 1815

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
30231G102	XOM	EXXON MOBIL CORP COM	$85.1M	7.50%	804,878	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION COM	$48.2M	4.25%	350,836	Common	SOLE
594918104	MSFT	MICROSOFT CORP COM	$29.9M	2.64%	70,409	Common	SOLE
037833100	AAPL	APPLE INC COM	$29.8M	2.63%	118,301	Common	SOLE
464287200	IVV	ISHARES CORE S&P 500 ETF	$21.6M	1.90%	36,538	Common	SOLE
023135106	AMZN	AMAZON COM INC COM	$20.2M	1.78%	91,323	Common	SOLE
808524300	SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	$18.9M	1.67%	671,577	Common	SOLE
464287309	IVW	ISHARES S&P 500 GROWTH ETF	$18.5M	1.63%	180,826	Common	SOLE
11135F101	AVGO	BROADCOM INC COM	$17.2M	1.52%	73,016	Common	SOLE
88160R101	TSLA	TESLA INC COM	$14.7M	1.30%	35,218	Common	SOLE
45783Y855	BALT	INNOVATOR DEFINED WEALTH SHIELD ETF	$13.3M	1.17%	421,744	Common	SOLE
46090E103	QQQ	INVESCO QQQ TRUST SERIES I	$13.2M	1.16%	25,547	Common	SOLE
464285204	IAU	ISHARES GOLD TRUST	$12.4M	1.09%	252,262	Common	SOLE
808524797	SCHD	SCHWAB US DIVIDEND EQUITY ETF	$11.7M	1.03%	428,403	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO COM	$11.4M	1.01%	68,397	Common	SOLE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$9.4M	0.83%	49,367	Common	SOLE
464287408	IVE	ISHARES S&P 500 VALUE ETF	$9.1M	0.80%	47,756	Common	SOLE
14020V108	CGUS	CAPITAL GROUP CORE EQUITY ETF	$8.5M	0.74%	240,929	Common	SOLE
30303M102	META	META PLATFORMS INC CL A	$8.4M	0.74%	14,218	Common	SOLE
45783Y723	PSTP	INNOVATOR POWER BUFFER STEP-UP STRATEGY ETF	$8.4M	0.74%	261,308	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$8.2M	0.72%	46,495	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TRUST	$8.2M	0.72%	13,874	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON COM	$8.0M	0.71%	56,066	Common	SOLE
58933Y105	MRK	MERCK & CO INC COM	$7.7M	0.68%	78,763	Common	SOLE
45783Y731	BSTP	INNOVATOR BUFFER STEP-UP STRATEGY ETF	$7.6M	0.67%	227,572	Common	SOLE
808524607	SCHA	SCHWAB U.S. SMALL-CAP ETF	$7.3M	0.65%	284,333	Common	SOLE
92826C839	V	VISA INC COM CL A	$7.3M	0.64%	23,054	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO. COM	$7.0M	0.62%	29,349	Common	SOLE
808524508	SCHM	SCHWAB U.S. MID-CAP ETF	$6.8M	0.60%	247,097	Common	SOLE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$6.8M	0.60%	35,481	Common	SOLE
46432F842	IEFA	ISHARES CORE MSCI EAFE ETF	$6.7M	0.59%	95,932	Common	SOLE
293792107	EPD	ENTERPRISE PRODS PARTNERS L P COM	$6.6M	0.59%	212,948	Common	SOLE
316092790	FQAL	FIDELITY QUALITY FACTOR ETF	$6.6M	0.58%	99,855	Common	SOLE
02072L565	BOXX	ALPHA ARCHITECT 1-3 MONTH BOX ETF	$6.5M	0.57%	59,000	Common	SOLE
14020Y300	CGMS	CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF	$6.4M	0.57%	235,772	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW COM	$6.4M	0.57%	6,957	Common	SOLE
315912808	ONEQ	FIDELITY NASDAQ COMPOSITE INDEX ETF	$6.3M	0.56%	82,713	Common	SOLE
464287804	IJR	ISHARES CORE S&P SMALL CAP ETF	$6.1M	0.54%	53,209	Common	SOLE
88634T774	NVDY	YIELDMAX NVDA OPTION INCOME STRATEGY ETF	$6.0M	0.53%	253,374	Common	SOLE
45783Y376	JANJ	INNOVATOR PREMIUM INCOME 30 BARRIER ETF - JANUARY	$5.7M	0.50%	226,366	Common	SOLE
191216100	KO	COCA COLA CO COM	$5.4M	0.48%	87,014	Common	SOLE
464287606	IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	$5.2M	0.46%	57,008	Common	SOLE
464286681	EUSA	ISHARES MSCI USA EQUAL WEIGHTED ETF	$5.1M	0.45%	53,503	Common	SOLE
166764100	CVX	CHEVRON CORP NEW COM	$5.1M	0.45%	35,637	Common	SOLE
78464A763	SDY	SPDR S&P DIVIDEND ETF	$5.0M	0.44%	38,346	Common	SOLE
46434V621	DGRO	ISHARES CORE DIVIDEND GROWTH ETF	$5.0M	0.44%	81,514	Common	SOLE
14021D107	CGBL	CAPITAL GROUP CORE BALANCED ETF	$4.9M	0.43%	156,919	Common	SOLE
464287887	IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	$4.9M	0.43%	36,020	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC CL A	$4.9M	0.43%	62,951	Common	SOLE
464287663	IUSV	ISHARES CORE S&P US VALUE ETF	$4.8M	0.42%	51,838	Common	SOLE
464287150	ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	$4.7M	0.41%	36,303	Common	SOLE
808524409	SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	$4.7M	0.41%	180,302	Common	SOLE
45783Y798	QTJA	INNOVATOR GROWTH ACCELERATED PLUS ETF - JANUARY	$4.6M	0.41%	184,713	Common	SOLE
02209S103	MO	ALTRIA GROUP INC COM	$4.4M	0.39%	84,826	Common	SOLE
46429B663	HDV	ISHARES CORE HIGH DIVIDEND ETF	$4.3M	0.38%	38,891	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$4.3M	0.38%	107,976	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$4.1M	0.36%	9,045	Common	SOLE
931142103	WMT	WALMART INC COM	$3.8M	0.33%	41,550	Common	SOLE
33740U695	GOCT	FT VEST U.S. EQUITY MODERATE BUFFER ETF - OCTOBER	$3.7M	0.33%	106,344	Common	SOLE
464287721	IYW	ISHARES U.S. TECHNOLOGY ETF	$3.6M	0.32%	22,472	Common	SOLE
88579Y101	MMM	3M CO COM	$3.5M	0.31%	27,052	Common	SOLE
29273V100	ET	ENERGY TRANSFER L P COM UT LTD PTN	$3.5M	0.31%	177,814	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$3.4M	0.30%	6,480	Common	SOLE
33740U737	GFEB	FT VEST US EQUITY MODERATE BUFFER ETF FEBRUARY	$3.4M	0.30%	90,916	Common	SOLE
92204A702	VGT	VANGUARD INFORMATION TECHNOLOGY ETF	$3.4M	0.30%	5,393	Common	SOLE
46431W853	COMT	ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF	$3.4M	0.30%	133,848	Common	SOLE
33740F482	GMAR	FT VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH	$3.3M	0.29%	88,521	Common	SOLE
64110L106	NFLX	NETFLIX INC COM	$3.3M	0.29%	3,620	Common	SOLE
88636J444	—	YIELDMAX TSLA OPTION INCOME STRATEGY ETF	$3.2M	0.29%	219,734	Common	SOLE
14020W106	CGDV	CAPITAL GROUP DIVIDEND VALUE ETF	$3.2M	0.28%	91,283	Common	SOLE
713448108	PEP	PEPSICO INC COM	$3.1M	0.27%	20,191	Common	SOLE
14020G101	CGGR	CAPITAL GROUP GROWTH ETF	$3.0M	0.26%	80,303	Common	SOLE
580135101	MCD	MCDONALDS CORP COM	$3.0M	0.26%	10,227	Common	SOLE
91913Y100	VLO	VALERO ENERGY CORP COM	$2.9M	0.26%	24,598	Common	SOLE
81762P102	NOW	SERVICENOW INC COM	$2.9M	0.26%	2,742	Common	SOLE
808524706	SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	$2.9M	0.26%	109,104	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS COM	$2.8M	0.25%	12,921	Common	SOLE
00206R102	T	AT&T INC COM	$2.8M	0.25%	125,601	Common	SOLE
316092808	FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	$2.7M	0.24%	14,562	Common	SOLE
81369Y803	XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	$2.6M	0.23%	11,099	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC COM	$2.6M	0.23%	21,656	Common	SOLE
278277108	EOS	EATON VANCE ENHANCED EQUITY IN COM	$2.6M	0.23%	107,220	Common	SOLE
78467X109	DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	$2.6M	0.23%	6,024	Common	SOLE
46435G524	IGRO	ISHARES INTERNATIONAL DIVIDEND GROWTH ETF	$2.6M	0.23%	37,714	Common	SOLE
45782C474	KJAN	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY	$2.6M	0.22%	68,301	Common	SOLE
49456B101	KMI	KINDER MORGAN INC DEL COM	$2.5M	0.22%	92,922	Common	SOLE
316092402	FENY	FIDELITY MSCI ENERGY INDEX ETF	$2.5M	0.22%	107,370	Common	SOLE
316092543	FDEM	FIDELITY EMERGING MARKETS MULTIFACTOR ETF	$2.5M	0.22%	99,250	Common	SOLE
458140100	INTC	INTEL CORP COM	$2.5M	0.22%	126,828	Common	SOLE
56585A102	MPC	MARATHON PETE CORP COM	$2.5M	0.22%	18,406	Common	SOLE
24703L202	DELL	DELL TECHNOLOGIES INC CL C	$2.5M	0.22%	21,630	Common	SOLE
437076102	HD	HOME DEPOT INC COM	$2.5M	0.22%	6,329	Common	SOLE
33740U711	GSEP	FT VEST U.S. EQUITY MODERATE BUFFER ETF - SEPTEMBER	$2.4M	0.21%	69,148	Common	SOLE
855244109	SBUX	STARBUCKS CORP COM	$2.4M	0.21%	26,309	Common	SOLE
17275R102	CSCO	CISCO SYS INC COM	$2.4M	0.21%	40,056	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$2.3M	0.21%	19,054	Common	SOLE
09260D107	BX	BLACKSTONE INC COM	$2.3M	0.20%	13,485	Common	SOLE
040413205	ANET	ARISTA NETWORKS INC COM SHS	$2.3M	0.20%	20,650	Common	SOLE
747525103	QCOM	QUALCOMM INC COM	$2.3M	0.20%	14,776	Common	SOLE
33740F433	GJUN	FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE	$2.2M	0.20%	61,406	Common	SOLE
464288760	ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	$2.2M	0.19%	15,029	Common	SOLE
33740U661	GJUL	FT VEST U.S. EQUITY MODERATE BUFFER ETF - JULY	$2.2M	0.19%	59,408	Common	SOLE
45782C888	BAPR	INNOVATOR U.S. EQUITY BUFFER ETF - APRIL	$2.2M	0.19%	48,645	Common	SOLE
464287168	DVY	ISHARES SELECT DIVIDEND ETF	$2.1M	0.19%	16,288	Common	SOLE
911312106	UPS	UNITED PARCEL SERVICE INC CL B	$2.1M	0.19%	16,922	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP COM	$2.0M	0.18%	4,124	Common	SOLE
172967424	C	CITIGROUP INC COM NEW	$2.0M	0.17%	27,951	Common	SOLE
33740F623	FJAN	FT VEST US EQUITY BUFFER ETF - JANUARY	$1.9M	0.17%	41,560	Common	SOLE
87283Q867	TCAF	T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF	$1.9M	0.17%	56,618	Common	SOLE
717081103	PFE	PFIZER INC COM	$1.9M	0.17%	71,237	Common	SOLE
922908736	VUG	VANGUARD GROWTH ETF	$1.9M	0.17%	4,537	Common	SOLE
464287655	IWM	ISHARES RUSSELL 2000 ETF	$1.9M	0.16%	8,406	Common	SOLE
260557103	DOW	DOW INC COM	$1.9M	0.16%	47,032	Common	SOLE
33740F698	DJUL	FT VEST U.S. EQUITY DEEP BUFFER ETF - JULY	$1.8M	0.16%	43,854	Common	SOLE
46641Q332	JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	$1.8M	0.16%	31,790	Common	SOLE
46137V357	RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	$1.8M	0.16%	10,491	Common	SOLE
70450Y103	PYPL	PAYPAL HLDGS INC COM	$1.8M	0.16%	21,457	Common	SOLE
532457108	LLY	ELI LILLY & CO COM	$1.8M	0.16%	2,363	Common	SOLE
92537N108	VRT	VERTIV HOLDINGS CO COM CL A	$1.8M	0.16%	15,533	Common	SOLE
78574H104	SOC	SABLE OFFSHORE CORP COM SHS	$1.8M	0.16%	75,000	Common	SOLE
872540109	TJX	TJX COS INC NEW COM	$1.8M	0.16%	14,675	Common	SOLE
464287796	IYE	ISHARES U.S. ENERGY ETF	$1.8M	0.16%	39,268	Common	SOLE
46434V407	SHYG	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	$1.8M	0.16%	41,290	Common	SOLE
09261X102	BXSL	BLACKSTONE SECD LENDING FD COMMON STOCK	$1.7M	0.15%	52,846	Common	SOLE
031162100	AMGN	AMGEN INC COM	$1.7M	0.15%	6,723	Common	SOLE
548661107	LOW	LOWES COS INC COM	$1.7M	0.15%	7,042	Common	SOLE
464287507	IJH	ISHARES CORE S&P MID-CAP ETF	$1.7M	0.15%	27,703	Common	SOLE
744320102	PRU	PRUDENTIAL FINL INC COM	$1.7M	0.15%	14,566	Common	SOLE
83413U100	SLRC	SLR INVESTMENT CORP COM	$1.7M	0.15%	105,566	Common	SOLE
75513E101	RTX	RTX CORPORATION COM	$1.7M	0.15%	14,799	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND SHS CLASS A	$1.7M	0.15%	4,818	Common	SOLE
45783Y780	XBJA	INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JANUARY	$1.7M	0.15%	57,594	Common	SOLE
949746101	WMT2	WELLS FARGO CO NEW COM	$1.6M	0.15%	23,415	Common	SOLE
231021106	CMI	CUMMINS INC COM	$1.6M	0.14%	4,675	Common	SOLE
36467J108	GLPI	GAMING & LEISURE PPTYS INC COM	$1.6M	0.14%	33,994	Common	SOLE
303250104	FICO	FAIR ISAAC CORP COM	$1.6M	0.14%	795	Common	SOLE
45782C466	NJAN	INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY	$1.6M	0.14%	32,814	Common	SOLE
68389X105	ORCL	ORACLE CORP COM	$1.6M	0.14%	9,410	Common	SOLE
316092709	FIDU	FIDELITY MSCI INDUSTRIAL INDEX ETF	$1.6M	0.14%	22,244	Common	SOLE
464287234	EEM	ISHARES MSCI EMERGING MARKETS ETF	$1.6M	0.14%	37,286	Common	SOLE
20825C104	COP	CONOCOPHILLIPS COM	$1.6M	0.14%	16,021	Common	SOLE
09857L108	BKNG	BOOKING HOLDINGS INC COM	$1.5M	0.14%	309	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC COM	$1.5M	0.14%	16,680	Common	SOLE
58463J304	MPT	MEDICAL PPTYS TRUST INC COM	$1.5M	0.13%	408,994	Common	SOLE
33740F839	DNOV	FT VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER	$1.5M	0.13%	35,147	Common	SOLE
464287580	IYC	ISHARES U.S. CONSUMER DISCRETIONARY ETF	$1.5M	0.13%	15,589	Common	SOLE
316092881	FMAT	FIDELITY MSCI MATERIALS INDEX ETF	$1.5M	0.13%	30,991	Common	SOLE
45782C128	QTOC	INNOVATOR GROWTH ACCELERATED PLUS ETF - OCTOBER	$1.5M	0.13%	49,797	Common	SOLE
46432F339	QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	$1.5M	0.13%	8,192	Common	SOLE
31609A107	FELV	FIDELITY ENHANCED LARGE CAP VALUE ETF	$1.5M	0.13%	47,873	Common	SOLE
46654Q203	JEPQ	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	$1.5M	0.13%	25,424	Common	SOLE
464287242	LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	$1.4M	0.13%	13,485	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC COM	$1.4M	0.13%	19,918	Common	SOLE
33740U729	BUFZ	FT VEST LADDERED MODERATE BUFFER ETF	$1.4M	0.13%	59,314	Common	SOLE
82509L107	SHOP	SHOPIFY INC CL A	$1.4M	0.12%	13,287	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING INC COM	$1.4M	0.12%	4,787	Common	SOLE
46435U713	IFRA	ISHARES U.S. INFRASTRUCTURE ETF	$1.4M	0.12%	30,140	Common	SOLE
464288687	PFF	ISHARES PREFERRED & INCOME SECURITIES ETF	$1.4M	0.12%	44,083	Common	SOLE
494368103	KMB	KIMBERLY-CLARK CORP COM	$1.4M	0.12%	10,596	Common	SOLE
04010L103	ARCC	ARES CAPITAL CORP COM	$1.4M	0.12%	63,025	Common	SOLE
002824100	ABT	ABBOTT LABS COM	$1.4M	0.12%	12,226	Common	SOLE
931427108	WFC	WALGREENS BOOTS ALLIANCE INC COM	$1.4M	0.12%	146,226	Common	SOLE
438516106	HON	HONEYWELL INTL INC COM	$1.3M	0.12%	5,944	Common	SOLE
149123101	CAT	CATERPILLAR INC COM	$1.3M	0.12%	3,708	Common	SOLE
34959E109	FTNT	FORTINET INC COM	$1.3M	0.12%	13,892	Common	SOLE
060505104	BAC	BANK AMERICA CORP COM	$1.3M	0.11%	29,712	Common	SOLE
79466L302	CRM	SALESFORCE INC COM	$1.3M	0.11%	3,861	Common	SOLE
45783Y509	QTAP	INNOVATOR GROWTH ACCELERATED PLUS ETF - APRIL	$1.3M	0.11%	34,231	Common	SOLE
85571B105	STWD	STARWOOD PPTY TR INC COM	$1.3M	0.11%	66,848	Common	SOLE
33734X846	CIBR	FIRST TRUST NASDAQ CYBERSECURITY ETF	$1.3M	0.11%	20,028	Common	SOLE
921908844	VIG	VANGUARD DIVIDEND APPRECIATION ETF	$1.3M	0.11%	6,508	Common	SOLE
46137V340	RSPF	INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF	$1.3M	0.11%	17,324	Common	SOLE
464288513	HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	$1.2M	0.11%	15,805	Common	SOLE
46435U853	USHY	ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	$1.2M	0.11%	33,759	Common	SOLE
316092212	FSYD	FIDELITY SUSTAINABLE HIGH YIELD ETF	$1.2M	0.11%	26,109	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW CL A	$1.2M	0.11%	32,946	Common	SOLE
464287523	SOXX	ISHARES SEMICONDUCTOR ETF	$1.2M	0.11%	5,601	Common	SOLE
00724F101	ADBE	ADOBE INC COM	$1.2M	0.11%	2,723	Common	SOLE
86745K104	NOVAQ	SUNNOVA ENERGY INTL INC. COM	$1.2M	0.11%	354,000	Common	SOLE
824348106	SHW	SHERWIN WILLIAMS CO COM	$1.2M	0.11%	3,539	Common	SOLE
N53745100	LYB	LYONDELLBASELL INDUSTRIES N V SHS - A -	$1.2M	0.10%	16,230	Common	SOLE
464287598	IWD	ISHARES RUSSELL 1000 VALUE ETF	$1.2M	0.10%	6,401	Common	SOLE
097023105	BA	BOEING CO COM	$1.2M	0.10%	6,567	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$1.1M	0.10%	2,255	Common	SOLE
670100205	NVO	NOVO-NORDISK A S ADR	$1.1M	0.10%	13,229	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	$1.1M	0.10%	5,642	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$1.1M	0.10%	20,086	Common	SOLE
907818108	UNP	UNION PAC CORP COM	$1.1M	0.10%	4,866	Common	SOLE
464287432	TLT	ISHARES 20 YEAR TREASURY BOND ETF	$1.1M	0.10%	12,521	Common	SOLE
G0450A105	ACGL	ARCH CAP GROUP LTD ORD	$1.1M	0.10%	11,901	Common	SOLE
464287499	IWR	ISHARES RUSSELL MIDCAP ETF	$1.1M	0.10%	12,354	Common	SOLE
127097103	CTRA	COTERRA ENERGY INC COM	$1.1M	0.10%	42,575	Common	SOLE
316092261	FPFD	FIDELITY PREFERRED SECURITIES & INCOME ETF	$1.1M	0.10%	50,477	Common	SOLE
464287671	IUSG	ISHARES CORE S&P U.S. GROWTH ETF	$1.1M	0.09%	7,637	Common	SOLE
46434V613	IUSB	ISHARES CORE TOTAL USD BOND MARKET ETF	$1.1M	0.09%	23,572	Common	SOLE
01609W102	BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	$1.1M	0.09%	12,647	Common	SOLE
316092600	FHLC	FIDELITY MSCI HEALTH CARE INDEX ETF	$1.1M	0.09%	16,212	Common	SOLE
092528603	BINC	ISHARES FLEXIBLE INCOME ACTIVE ETF	$1.0M	0.09%	19,817	Common	SOLE
29250N105	ENB	ENBRIDGE INC COM	$1.0M	0.09%	24,430	Common	SOLE
98954M101	ZG	ZILLOW GROUP INC CL A	$1.0M	0.09%	14,397	Common	SOLE
05156V102	AUPH	AURINIA PHARMACEUTICALS INC COM	$1.0M	0.09%	110,890	Common	SOLE
682680103	OKE	ONEOK INC NEW COM	$1.0M	0.09%	9,936	Common	SOLE
45781V101	IIPR	INNOVATIVE INDL PPTYS INC COM	$999,832	0.09%	14,854	Common	SOLE
858927106	STEL	STELLAR BANCORP INC COM	$978,447	0.09%	34,501	Common	SOLE
78464A409	SPYG	SPDR PORTFOLIO S&P 500 GROWTH ETF	$975,407	0.09%	11,000	Common	SOLE
363576109	AJG	GALLAGHER ARTHUR J & CO COM	$962,792	0.08%	3,385	Common	SOLE
45782C698	BAUG	INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST	$962,319	0.08%	22,016	Common	SOLE
23331A109	DHI	D R HORTON INC COM	$960,858	0.08%	6,885	Common	SOLE
315948109	FBTC	FIDELITY WISE ORIGIN BITCOIN FUND	$959,110	0.08%	11,651	Common	SOLE
512807306	LRCX	LAM RESEARCH CORP COM NEW	$948,116	0.08%	13,141	Common	SOLE
892356106	TSCO	TRACTOR SUPPLY CO COM	$946,653	0.08%	18,001	Common	SOLE
502431109	LHX	L3HARRIS TECHNOLOGIES INC COM	$937,124	0.08%	4,485	Common	SOLE
46432F834	IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	$936,428	0.08%	14,158	Common	SOLE
464287614	IWF	ISHARES RUSSELL 1000 GROWTH ETF	$921,501	0.08%	2,274	Common	SOLE
45783Y848	XBOC	INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - OCTOBER	$920,121	0.08%	30,347	Common	SOLE
806857108	SLB	SCHLUMBERGER LTD COM STK	$911,069	0.08%	24,096	Common	SOLE
03027X100	AMT	AMERICAN TOWER CORP NEW COM	$910,144	0.08%	5,003	Common	SOLE
45782C409	BJAN	INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY	$904,011	0.08%	18,865	Common	SOLE
92840M102	VST	VISTRA CORP COM	$897,863	0.08%	6,409	Common	SOLE
780259305	SHEL	SHELL PLC SPON ADS	$895,292	0.08%	14,492	Common	SOLE
37954Y343	MLPA	GLOBAL X MLP ETF	$888,585	0.08%	18,046	Common	SOLE
00162Q452	AMLP	ALERIAN MLP ETF	$888,237	0.08%	18,501	Common	SOLE
316092352	FBCG	FIDELITY BLUE CHIP GROWTH ETF	$871,848	0.08%	18,645	Common	SOLE
45782C516	EJAN	INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY	$871,656	0.08%	29,456	Common	SOLE
46138E362	SPHD	INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	$871,504	0.08%	18,119	Common	SOLE
464287697	IDU	ISHARES U.S. UTILITIES ETF	$870,337	0.08%	9,038	Common	SOLE
833445109	SNOW	SNOWFLAKE INC CL A	$859,619	0.08%	5,547	Common	SOLE
464287762	IYH	ISHARES U.S. HEALTHCARE ETF	$859,555	0.08%	14,777	Common	SOLE
33740F847	FNOV	FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER	$845,598	0.07%	17,635	Common	SOLE
316092840	FDVV	FIDELITY HIGH DIVIDEND ETF	$843,761	0.07%	16,933	Common	SOLE
81369Y506	XLE	ENERGY SELECT SECTOR SPDR FUND	$843,063	0.07%	9,971	Common	SOLE
45783Y830	XTOC	INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - OCTOBER	$837,338	0.07%	28,368	Common	SOLE
26614N102	DD	DUPONT DE NEMOURS INC COM	$836,974	0.07%	11,020	Common	SOLE
617446448	MS	MORGAN STANLEY COM NEW	$832,099	0.07%	6,617	Common	SOLE
902973304	USB	US BANCORP DEL COM NEW	$830,176	0.07%	17,206	Common	SOLE
09290D101	BLK	BLACKROCK INC COM	$827,016	0.07%	805	Common	SOLE
254687106	DIS	DISNEY WALT CO COM	$819,658	0.07%	7,398	Common	SOLE
316092204	FDIS	FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	$818,375	0.07%	8,323	Common	SOLE
778296103	ROST	ROSS STORES INC COM	$815,285	0.07%	5,381	Common	SOLE
140501107	CSWC	CAPITAL SOUTHWEST CORP COM	$811,478	0.07%	37,215	Common	SOLE
464287754	IYJ	ISHARES U.S. INDUSTRIALS ETF	$807,251	0.07%	6,042	Common	SOLE
N6596X109	NXPI	NXP SEMICONDUCTORS N V COM	$806,228	0.07%	3,886	Common	SOLE
45783Y681	QFLR	INNOVATOR NASDAQ-100 MANAGED FLOOR ETF	$800,452	0.07%	27,103	Common	SOLE
33738R506	RDVY	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	$795,218	0.07%	13,476	Common	SOLE
808513105	SCHW	SCHWAB CHARLES CORP COM	$790,215	0.07%	10,689	Common	SOLE
72352L106	PINS	PINTEREST INC CL A	$782,969	0.07%	26,860	Common	SOLE
464288521	USRT	ISHARES CORE U.S. REIT ETF	$782,823	0.07%	13,814	Common	SOLE
316092816	FDMO	FIDELITY MOMENTUM FACTOR ETF	$778,007	0.07%	11,089	Common	SOLE
97717Y790	NTSX	WISDOMTREE U.S. EFFICIENT CORE FUND	$776,351	0.07%	16,480	Common	SOLE
756109104	O	REALTY INCOME CORP COM	$773,108	0.07%	14,662	Common	SOLE
97717W604	DES	WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	$770,944	0.07%	22,562	Common	SOLE
74251V102	PFG	PRINCIPAL FINANCIAL GROUP INC COM	$762,779	0.07%	9,877	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC COM	$762,588	0.07%	4,140	Common	SOLE
046353108	AZNN	ASTRAZENECA PLC SPONSORED ADR	$762,283	0.07%	11,625	Common	SOLE
369604301	GE	GE AEROSPACE COM NEW	$759,188	0.07%	4,516	Common	SOLE
67103H107	ORLY	OREILLY AUTOMOTIVE INC COM	$756,329	0.07%	641	Common	SOLE
45782C508	PJAN	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY	$752,524	0.07%	17,845	Common	SOLE
G29183103	ETN	EATON CORP PLC SHS	$749,532	0.07%	2,255	Common	SOLE
45782C342	KAPR	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL	$745,072	0.07%	22,806	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO COM	$743,260	0.07%	2,500	Common	SOLE
316092501	FNCL	FIDELITY MSCI FINANCIALS INDEX ETF	$741,435	0.07%	10,803	Common	SOLE
701094104	PH	PARKER-HANNIFIN CORP COM	$736,968	0.06%	1,157	Common	SOLE
147528103	CASY	CASEYS GEN STORES INC COM	$735,345	0.06%	1,844	Common	SOLE
40412C101	HCA	HCA HEALTHCARE INC COM	$733,274	0.06%	2,457	Common	SOLE
464288851	IEO	ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF	$733,196	0.06%	8,299	Common	SOLE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC COM	$731,115	0.06%	12,167	Common	SOLE
302635206	FSK	FS KKR CAP CORP COM	$725,802	0.06%	33,447	Common	SOLE
33740U307	FSEP	FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER	$719,459	0.06%	15,719	Common	SOLE
887432284	—	TIMOTHY PLAN US LARGE/MID CAP CORE ENHANCED ETF	$714,827	0.06%	27,934	Common	SOLE
032654105	ADI	ANALOG DEVICES INC COM	$709,683	0.06%	3,339	Common	SOLE
45782C599	KOCT	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER	$708,223	0.06%	23,190	Common	SOLE
464287226	AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	$706,254	0.06%	7,279	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL INC COM NEW	$706,126	0.06%	1,340	Common	SOLE
369550108	GD	GENERAL DYNAMICS CORP COM	$701,730	0.06%	2,664	Common	SOLE
25278X109	FANG	DIAMONDBACK ENERGY INC COM	$699,015	0.06%	4,342	Common	SOLE
45783Y574	JULD	INNOVATOR PREMIUM INCOME 10 BARRIER ETF - JULY	$687,356	0.06%	27,006	Common	SOLE
33740F862	FAUG	FT VEST U.S. EQUITY BUFFER ETF - AUGUST	$683,516	0.06%	14,652	Common	SOLE
88339J105	TTD	THE TRADE DESK INC COM CL A	$681,569	0.06%	5,672	Common	SOLE
31609A503	FMDE	FIDELITY ENHANCED MID CAP ETF	$677,496	0.06%	20,579	Common	SOLE
461202103	INTU	INTUIT COM	$677,482	0.06%	1,075	Common	SOLE
33740U208	FJUL	FT VEST U.S. EQUITY BUFFER ETF - JULY	$675,854	0.06%	13,756	Common	SOLE
025072885	AVUS	AVANTIS U.S. EQUITY ETF	$674,934	0.06%	6,953	Common	SOLE
828806109	SPG	SIMON PPTY GROUP INC NEW COM	$673,911	0.06%	3,944	Common	SOLE
852234103	XYZ	BLOCK INC CL A	$671,934	0.06%	7,681	Common	SOLE
33740F714	DJUN	FT VEST U.S. EQUITY DEEP BUFFER ETF - JUNE	$668,555	0.06%	15,397	Common	SOLE
33740F730	DMAY	FT VEST U.S. EQUITY DEEP BUFFER ETF - MAY	$668,064	0.06%	16,348	Common	SOLE
45783Y616	APRJ	INNOVATOR PREMIUM INCOME 30 BARRIER ETF - APRIL	$664,854	0.06%	26,610	Common	SOLE
37954Y483	QYLD	GLOBAL X NASDAQ 100 COVERED CALL ETF	$662,683	0.06%	36,232	Common	SOLE
704326107	PAYX	PAYCHEX INC COM	$662,048	0.06%	4,730	Common	SOLE
09789C861	XONE	BONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASURY ETF	$661,817	0.06%	13,366	Common	SOLE
464287374	IGE	ISHARES NORTH AMERICAN NATURAL RESOURCES ETF	$661,517	0.06%	15,635	Common	SOLE
09256A109	CII	BLACKROCK ENHANCED LARGE CAP C COM	$659,666	0.06%	32,754	Common	SOLE
316092865	FUTY	FIDELITY MSCI UTILITIES INDEX ETF	$650,410	0.06%	13,328	Common	SOLE
464287465	EFA	ISHARES MSCI EAFE ETF	$649,381	0.06%	8,589	Common	SOLE
316188309	FBND	FIDELITY TOTAL BOND ETF	$648,129	0.06%	14,422	Common	SOLE
29444U700	EQIX	EQUINIX INC COM	$647,482	0.06%	692	Common	SOLE
81369Y209	XLV	HEALTH CARE SELECT SECTOR SPDR FUND	$642,676	0.06%	4,683	Common	SOLE
92189F676	SMH	VANECK SEMICONDUCTOR ETF	$639,415	0.06%	2,613	Common	SOLE
464287770	IYG	ISHARES US FINANCIAL SERVICES ETF	$629,930	0.06%	8,103	Common	SOLE
22788C105	CRWD	CROWDSTRIKE HLDGS INC CL A	$628,409	0.06%	1,799	Common	SOLE
316092618	FDHY	FIDELITY ENHANCED HIGH YIELD ETF	$626,963	0.06%	12,997	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP INC COM	$626,329	0.06%	3,253	Common	SOLE
45783Y871	QTJL	INNOVATOR GROWTH ACCELERATED PLUS ETF - JULY	$619,005	0.05%	18,953	Common	SOLE
963320106	WHR	WHIRLPOOL CORP COM	$618,151	0.05%	5,430	Common	SOLE
49177J102	KVUE	KENVUE INC COM	$617,324	0.05%	29,147	Common	SOLE
78463V107	GLD	SPDR GOLD SHARES	$614,088	0.05%	2,552	Common	SOLE
52603B107	TREE	LENDINGTREE INC NEW COM	$613,455	0.05%	15,827	Common	SOLE
595112103	MU	MICRON TECHNOLOGY INC COM	$609,909	0.05%	7,149	Common	SOLE
46435G474	FALN	ISHARES FALLEN ANGELS USD BOND ETF	$603,010	0.05%	22,568	Common	SOLE
464287119	ILCG	ISHARES MORNINGSTAR GROWTH ETF	$602,552	0.05%	6,661	Common	SOLE
45783Y392	—	INNOVATOR ETFS TRUST INNOV PRM INC 10	$592,609	0.05%	23,591	Common	SOLE
33740F763	FFEB	FT VEST U.S. EQUITY BUFFER FUND - FEBRUARY	$590,356	0.05%	11,836	Common	SOLE
45783Y624	APRH	INNOVATOR PREMIUM INCOME 20 BARRIER ETF - APRIL	$583,363	0.05%	23,307	Common	SOLE
922908363	VOO	VANGUARD S&P 500 ETF	$578,702	0.05%	1,070	Common	SOLE
674599105	OXY	OCCIDENTAL PETE CORP COM	$578,177	0.05%	11,931	Common	SOLE
882508104	TXN	TEXAS INSTRS INC COM	$576,937	0.05%	3,069	Common	SOLE
291011104	EMR	EMERSON ELEC CO COM	$575,669	0.05%	4,633	Common	SOLE
064058100	BK	BANK NEW YORK MELLON CORP COM	$574,745	0.05%	7,454	Common	SOLE
460146103	IP	INTERNATIONAL PAPER CO COM	$571,027	0.05%	10,644	Common	SOLE
526107107	LII	LENNOX INTL INC COM	$564,257	0.05%	919	Common	SOLE
46434G822	EWJ	ISHARES MSCI JAPAN ETF	$562,797	0.05%	8,380	Common	SOLE
816851109	SRE	SEMPRA COM	$562,763	0.05%	6,443	Common	SOLE
464286509	EWC	ISHARES MSCI CANADA ETF	$562,621	0.05%	14,034	Common	SOLE
46429B697	USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	$557,995	0.05%	6,289	Common	SOLE
171340102	CHD	CHURCH & DWIGHT CO INC COM	$557,917	0.05%	5,333	Common	SOLE
97717W109	DTD	WISDOMTREE U.S. TOTAL DIVIDEND FUND	$556,424	0.05%	7,327	Common	SOLE
464287846	IYY	ISHARES DOW JONES U.S. ETF	$548,418	0.05%	3,818	Common	SOLE
46428Q109	SLV	ISHARES SILVER TRUST	$546,942	0.05%	20,694	Common	SOLE
97717W505	DON	WISDOMTREE U.S. MIDCAP DIVIDEND FUND	$542,031	0.05%	10,672	Common	SOLE
595017104	MCHP	MICROCHIP TECHNOLOGY INC. COM	$541,911	0.05%	9,487	Common	SOLE
464288448	IDV	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	$541,658	0.05%	19,826	Common	SOLE
33739Q705	KNG	FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF	$537,021	0.05%	10,723	Common	SOLE
27616P103	—	EASTERLY GOVT PPTYS INC COM	$536,860	0.05%	48,149	Common	SOLE
093671105	HRB	BLOCK H & R INC COM	$535,113	0.05%	10,263	Common	SOLE
32020R109	FFIN	FIRST FINL BANKSHARES INC COM	$534,933	0.05%	14,700	Common	SOLE
316092782	FVAL	FIDELITY VALUE FACTOR ETF	$531,206	0.05%	8,590	Common	SOLE
902494103	TSN	TYSON FOODS INC CL A	$531,103	0.05%	9,295	Common	SOLE
33740U679	GDEC	FT VEST U.S. EQUITY MODERATE BUFFER ETF - DECEMBER	$525,553	0.05%	15,462	Common	SOLE
48251W104	KKR	KKR & CO INC COM	$524,265	0.05%	3,533	Common	SOLE
14448C104	CARR	CARRIER GLOBAL CORPORATION COM	$523,715	0.05%	7,676	Common	SOLE
46434V647	REET	ISHARES GLOBAL REIT ETF	$520,600	0.05%	21,856	Common	SOLE
464287549	IGM	ISHARES EXPANDED TECH SECTOR ETF	$520,553	0.05%	5,056	Common	SOLE
22822V101	CCI	CROWN CASTLE INC COM	$518,022	0.05%	5,770	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC COM	$515,544	0.05%	899	Common	SOLE
46436E569	XVV	ISHARES ESG SCREENED S&P 500 ETF	$514,159	0.05%	11,273	Common	SOLE
33740U836	QSPT	FT VEST NASDAQ-100 BUFFER ETF - SEPTEMBER	$511,659	0.05%	18,405	Common	SOLE
74348A467	NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	$510,406	0.04%	5,145	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW COM NEW	$505,773	0.04%	4,696	Common	SOLE
718546104	PSX	PHILLIPS 66 COM	$505,044	0.04%	4,510	Common	SOLE
316092303	FSTA	FIDELITY MSCI CONSUMER STAPLES INDEX ETF	$505,036	0.04%	10,248	Common	SOLE
06759L103	BBDC	BARINGS BDC INC COM	$503,971	0.04%	52,883	Common	SOLE
243537107	DECK	DECKERS OUTDOOR CORP COM	$503,289	0.04%	2,446	Common	SOLE
33740F722	FJUN	FT VEST U.S. EQUITY BUFFER ETF - JUNE	$503,100	0.04%	9,750	Common	SOLE
09789C853	XTWO	BONDBLOXX BLOOMBERG TWO YEAR TARGET DURATION US TREASURY ETF	$496,978	0.04%	10,130	Common	SOLE
922042874	VGK	VANGUARD FTSE EUROPE ETF	$493,782	0.04%	7,781	Common	SOLE
464287622	IWB	ISHARES RUSSELL 1000 ETF	$489,896	0.04%	1,515	Common	SOLE
25243Q205	DEO	DIAGEO PLC SPON ADR NEW	$489,405	0.04%	3,863	Common	SOLE
30034W106	EVRG	EVERGY INC COM	$486,498	0.04%	7,908	Common	SOLE
922908744	VTV	VANGUARD VALUE ETF	$482,552	0.04%	2,856	Common	SOLE
46137V860	PFI	INVESCO DORSEY WRIGHT FINANCIAL MOMENTUM ETF	$480,709	0.04%	8,477	Common	SOLE
69355M107	PDO	PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS	$479,700	0.04%	35,507	Common	SOLE
46436E361	IBLC	ISHARES BLOCKCHAIN AND TECH ETF	$478,635	0.04%	13,790	Common	SOLE
78409V104	SPGI	S&P GLOBAL INC COM	$477,839	0.04%	959	Common	SOLE
46641Q654	JMST	JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	$464,633	0.04%	9,143	Common	SOLE
45782C615	NOCT	INNOVATOR NASDAQ-100 POWER BUFFER ETF- OCTOBER	$463,500	0.04%	9,000	Common	SOLE
842587107	SO	SOUTHERN CO COM	$463,483	0.04%	5,626	Common	SOLE
573874104	MRVL	MARVELL TECHNOLOGY INC COM	$461,268	0.04%	4,131	Common	SOLE
09258G104	BST	BLACKROCK SCIENCE & TECHNOLOGY SHS	$459,402	0.04%	12,535	Common	SOLE
219350105	GLW	CORNING INC COM	$459,103	0.04%	9,698	Common	SOLE
83444M101	SOLV	SOLVENTUM CORP COM SHS	$458,189	0.04%	6,937	Common	SOLE
464287788	IYF	ISHARES U.S. FINANCIALS ETF	$456,468	0.04%	4,128	Common	SOLE
025537101	AEP	AMERICAN ELEC PWR CO INC COM	$456,146	0.04%	4,955	Common	SOLE
25960P109	DEI	DOUGLAS EMMETT INC COM	$450,036	0.04%	24,300	Common	SOLE
46435U168	IBHE	ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF	$449,689	0.04%	19,425	Common	SOLE
464288810	IHI	ISHARES U.S. MEDICAL DEVICES ETF	$447,230	0.04%	7,650	Common	SOLE
09661T800	BKHY	BNY MELLON HIGH YIELD ETF	$444,603	0.04%	9,321	Common	SOLE
56167N183	KHPI	KENSINGTON HEDGED PREMIUM INCOME ETF	$444,331	0.04%	17,411	Common	SOLE
31624J745	FHEQ	FIDELITY HEDGED EQUITY ETF	$443,616	0.04%	16,078	Common	SOLE
45783Y772	XTJA	INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - JANUARY	$441,600	0.04%	15,925	Common	SOLE
87612E106	TGT	TARGET CORP COM	$441,071	0.04%	3,266	Common	SOLE
98978V103	ZTS	ZOETIS INC CL A	$441,051	0.04%	2,719	Common	SOLE
09290C103	DYNF	ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	$439,387	0.04%	8,533	Common	SOLE
75574U101	RC	READY CAPITAL CORP COM	$439,375	0.04%	63,956	Common	SOLE
97717X669	DGRW	WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	$438,515	0.04%	5,416	Common	SOLE
464287572	IOO	ISHARES GLOBAL 100 ETF	$437,656	0.04%	4,317	Common	SOLE
33740U828	YSEP	FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - SEPTEMBER	$436,053	0.04%	20,030	Common	SOLE
46434VBD1	IBDQ	ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	$434,985	0.04%	17,365	Common	SOLE
36828A101	GEV	GE VERNOVA INC COM	$433,301	0.04%	1,312	Common	SOLE
464289867	AOR	ISHARES CORE GROWTH ALLOCATION ETF	$433,047	0.04%	7,555	Common	SOLE
33740U885	FAPR	FT VEST U.S. EQUITY BUFFER ETF - APRIL	$431,729	0.04%	10,431	Common	SOLE
00123Q104	AGNC	AGNC INVT CORP COM	$431,446	0.04%	46,643	Common	SOLE
03076C106	AMP	AMERIPRISE FINL INC COM	$422,135	0.04%	796	Common	SOLE
12503M108	CBOE	CBOE GLOBAL MKTS INC COM	$421,054	0.04%	2,149	Common	SOLE
336917109	FDL	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	$416,393	0.04%	10,402	Common	SOLE
33740F193	QMAG	FT VEST NASDAQ-100 MODERATE BUFFER ETF - AUGUST	$414,049	0.04%	19,750	Common	SOLE
45783Y517	—	INNOVATOR PREMIUM INCOME 10 BARRIER ETF - OCTOBER	$413,949	0.04%	17,007	Common	SOLE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC COM	$413,327	0.04%	1,035	Common	SOLE
46432F370	SIZE	ISHARES MSCI USA SIZE FACTOR ETF	$412,106	0.04%	2,781	Common	SOLE
316092832	FDRR	FIDELITY DIVIDEND ETF FOR RISING RATES	$411,912	0.04%	7,984	Common	SOLE
33740F854	DAUG	FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST	$411,623	0.04%	10,344	Common	SOLE
44952J104	CRGY	CRESCENT ENERGY COMPANY CL A COM	$410,722	0.04%	28,404	Common	SOLE
464288778	IAT	ISHARES U.S. REGIONAL BANKS ETF	$409,834	0.04%	8,143	Common	SOLE
858568108	SCM	STELLUS CAP INVT CORP COM	$409,785	0.04%	29,781	Common	SOLE
464287812	IYK	ISHARES U.S. CONSUMER STAPLES ETF	$409,687	0.04%	6,272	Common	SOLE
33738D879	RDVI	FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF	$408,936	0.04%	16,926	Common	SOLE
33740F615	DMAR	FT VEST US EQUITY DEEP BUFFER ETF - MARCH	$408,118	0.04%	10,669	Common	SOLE
45783Y541	TJUL	INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2025	$402,977	0.04%	14,490	Common	SOLE
45783Y806	XTJL	INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - JULY	$402,367	0.04%	11,915	Common	SOLE
45783Y525	OCTH	INNOVATOR PREMIUM INCOME 20 BARRIER ETF - OCTOBER	$395,052	0.03%	16,244	Common	SOLE
46434G764	EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	$392,703	0.03%	7,073	Common	SOLE
610335101	MRCC	MONROE CAP CORP COM	$390,376	0.03%	47,118	Common	SOLE
88588G109	TSME	THRIVENT SMALL-MID CAP ESG ETF	$389,771	0.03%	10,638	Common	SOLE
33740F748	FMAY	FT VEST U.S. EQUITY BUFFER FUND - MAY	$389,277	0.03%	8,181	Common	SOLE
72201R833	MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	$387,656	0.03%	3,850	Common	SOLE
45782C334	NAPR	INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL	$387,640	0.03%	7,673	Common	SOLE
464288646	IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	$385,675	0.03%	7,460	Common	SOLE
199908104	FIX	COMFORT SYS USA INC COM	$384,217	0.03%	895	Common	SOLE
244199105	DE	DEERE & CO COM	$383,255	0.03%	903	Common	SOLE
25746U109	D	DOMINION ENERGY INC COM	$382,992	0.03%	7,110	Common	SOLE
72201B101	PTY	PIMCO CORPORATE & INCOME OPPOR COM	$374,761	0.03%	26,189	Common	SOLE
35671D857	FCX	FREEPORT-MCMORAN INC CL B	$373,334	0.03%	9,783	Common	SOLE
31609A206	FESM	FIDELITY ENHANCED SMALL CAP ETF	$372,220	0.03%	11,502	Common	SOLE
316092824	FDLO	FIDELITY LOW VOLATILITY FACTOR ETF	$371,146	0.03%	6,126	Common	SOLE
370334104	GIS	GENERAL MLS INC COM	$369,257	0.03%	5,827	Common	SOLE
74144T108	TROW	PRICE T ROWE GROUP INC COM	$369,109	0.03%	3,242	Common	SOLE
N3167Y103	RACE	FERRARI N V COM	$368,729	0.03%	864	Common	SOLE
46434V761	UAE	ISHARES MSCI UAE ETF	$367,320	0.03%	22,343	Common	SOLE
927959106	VNOMUSD	VIPER ENERGY INC CL A	$367,200	0.03%	7,554	Common	SOLE
464287101	OEF	ISHARES S&P 100 ETF	$365,038	0.03%	1,257	Common	SOLE
58733R102	MELI	MERCADOLIBRE INC COM	$361,578	0.03%	210	Common	SOLE
33740U505	FDEC	FT VEST US EQUITY BUFFER ETF - DECEMBER	$359,593	0.03%	8,032	Common	SOLE
46434V738	IEUR	ISHARES CORE MSCI EUROPE ETF	$358,485	0.03%	6,635	Common	SOLE
921935805	VFVA	VANGUARD U.S. VALUE FACTOR ETF	$358,196	0.03%	3,042	Common	SOLE
26884U109	EPR	EPR PPTYS COM SH BEN INT	$353,680	0.03%	8,000	Common	SOLE
316092857	FREL	FIDELITY MSCI REAL ESTATE INDEX ETF	$353,471	0.03%	13,194	Common	SOLE
464287705	IJJ	ISHARES S&P MID-CAP 400 VALUE ETF	$352,888	0.03%	2,842	Common	SOLE
925652109	VICI	VICI PPTYS INC COM	$352,887	0.03%	12,164	Common	SOLE
042068205	ARM	ARM HOLDINGS PLC SPONSORED ADS	$350,659	0.03%	2,785	Common	SOLE
45782C524	IJAN	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY	$348,782	0.03%	11,492	Common	SOLE
27829F108	XEXGX	EATON VANCE TAX-MANAGED GLOBAL COM	$348,518	0.03%	42,606	Common	SOLE
23804L103	DDOG	DATADOG INC CL A COM	$345,575	0.03%	2,397	Common	SOLE
464287457	SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	$345,453	0.03%	4,216	Common	SOLE
055622104	BP	BP PLC SPONSORED ADR	$344,383	0.03%	11,839	Common	SOLE
389637109	GBTC	GRAYSCALE BITCOIN TRUST ETF	$343,390	0.03%	4,600	Common	SOLE
464287564	ICF	ISHARES COHEN & STEERS REIT ETF	$342,307	0.03%	5,737	Common	SOLE
337344105	QQEW	FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND	$342,237	0.03%	2,729	Common	SOLE
427866108	HSY	HERSHEY CO COM	$341,683	0.03%	2,026	Common	SOLE
316092196	FDIG	FIDELITY CRYPTO INDUSTRY AND DIGITAL PAYMENTS ETF	$340,230	0.03%	10,329	Common	SOLE
72201R866	MUNI	PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND	$340,228	0.03%	6,558	Common	SOLE
78464A599	XSW	SPDR S&P SOFTWARE & SERVICES ETF	$336,937	0.03%	1,767	Common	SOLE
776696106	ROP	ROPER TECHNOLOGIES INC COM	$336,876	0.03%	648	Common	SOLE
143658300	CCL1EUR	CARNIVAL CORP PAIRED CTF	$335,924	0.03%	13,410	Common	SOLE
464288281	EMB	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	$335,257	0.03%	3,758	Common	SOLE
464288877	EFV	ISHARES MSCI EAFE VALUE ETF	$334,929	0.03%	6,393	Common	SOLE
33740U406	DDEC	FT VEST US EQUITY DEEP BUFFER ETF - DECEMBER	$334,912	0.03%	8,327	Common	SOLE
209115104	ED	CONSOLIDATED EDISON INC COM	$330,397	0.03%	3,706	Common	SOLE
09789C846	XTRE	BONDBLOXX BLOOMBERG THREE YEAR TARGET DURATION US TREASURY ETF	$330,194	0.03%	6,776	Common	SOLE
22717L101	CRON	CRONOS GROUP INC COM	$328,614	0.03%	168,520	Common	SOLE
33740F268	QMMY	FT VEST NASDAQ-100 MODERATE BUFFER ETF - MAY	$328,614	0.03%	15,135	Common	SOLE
09789C838	XFIV	BONDBLOXX BLOOMBERG FIVE YEAR TARGET DURATION US TREASURY ETF	$327,950	0.03%	6,838	Common	SOLE
126650100	CVS	CVS HEALTH CORP COM	$326,294	0.03%	7,426	Common	SOLE
785688102	SBR	SABINE RTY TR UNIT BEN INT	$323,650	0.03%	5,000	Common	SOLE
00402L107	ASO	ACADEMY SPORTS & OUTDOORS INC COM	$323,594	0.03%	5,587	Common	SOLE
464288828	IHF	ISHARES U.S. HEALTHCARE PROVIDERS ETF	$322,170	0.03%	6,710	Common	SOLE
97717X651	DGRS	WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND	$319,711	0.03%	6,275	Common	SOLE
46429B598	INDA	ISHARES MSCI INDIA ETF	$318,845	0.03%	6,056	Common	SOLE
45782C276	NJUL	INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY	$318,705	0.03%	5,058	Common	SOLE
45782C284	KJUL	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY	$318,059	0.03%	10,822	Common	SOLE
69318G106	PBF	PBF ENERGY INC CL A	$318,032	0.03%	12,438	Common	SOLE
654106103	NKE	NIKE INC CL B	$317,942	0.03%	4,259	Common	SOLE
14040H105	COF	CAPITAL ONE FINL CORP COM	$316,252	0.03%	1,777	Common	SOLE
46435GAA0	IBDR	ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	$316,197	0.03%	13,142	Common	SOLE
45783Y699	XUSP	INNOVATOR UNCAPPED ACCELERATED U.S. EQUITY ETF	$314,401	0.03%	7,744	Common	SOLE
620076307	MSI	MOTOROLA SOLUTIONS INC COM NEW	$312,923	0.03%	675	Common	SOLE
87151X101	SYM	SYMBOTIC INC CLASS A COM	$312,539	0.03%	12,830	Common	SOLE
443573100	HUBS	HUBSPOT INC COM	$311,282	0.03%	445	Common	SOLE
25754A201	DPZ	DOMINOS PIZZA INC COM	$309,280	0.03%	735	Common	SOLE
46138G649	QQQM	INVESCO NASDAQ 100 ETF	$308,769	0.03%	1,455	Common	SOLE
436893200	HOMB	HOME BANCSHARES INC COM	$307,385	0.03%	10,854	Common	SOLE
09225M101	BSM	BLACK STONE MINERALS L P COM UNIT	$305,570	0.03%	21,294	Common	SOLE
03831W108	APP	APPLOVIN CORP COM CL A	$305,531	0.03%	911	Common	SOLE
31428X106	FDX	FEDEX CORP COM	$304,845	0.03%	1,087	Common	SOLE
46434G780	EWS	ISHARES MSCI SINGAPORE ETF	$302,868	0.03%	13,817	Common	SOLE
670346105	NUE	NUCOR CORP COM	$300,337	0.03%	2,592	Common	SOLE
37954Y657	PFFD	GLOBAL X U.S. PREFERRED ETF	$298,765	0.03%	15,345	Common	SOLE
921932703	VOOV	VANGUARD S&P 500 VALUE ETF	$297,974	0.03%	1,616	Common	SOLE
256163106	DOCU	DOCUSIGN INC COM	$297,750	0.03%	3,247	Common	SOLE
45782C417	PFEB	INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY	$296,225	0.03%	8,047	Common	SOLE
277432100	EMN	EASTMAN CHEM CO COM	$295,459	0.03%	3,254	Common	SOLE
46436E528	IBHF	ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF	$295,162	0.03%	12,750	Common	SOLE
45866F104	ICE	INTERCONTINENTAL EXCHANGE INC COM	$292,599	0.03%	1,959	Common	SOLE
921910816	MGK	VANGUARD MEGA CAP GROWTH ETF	$291,841	0.03%	842	Common	SOLE
47215P106	JD	JD.COM INC SPON ADS CL A	$291,387	0.03%	8,505	Common	SOLE
052769106	ADSK	AUTODESK INC COM	$290,687	0.03%	977	Common	SOLE
570535104	MKL	MARKEL GROUP INC COM	$289,835	0.03%	168	Common	SOLE
45782C391	BMAR	INNOVATOR U.S. EQUITY BUFFER ETF - MARCH	$289,332	0.03%	6,250	Common	SOLE
316092337	FFLG	FIDELITY FUNDAMENTAL LARGE CAP GROWTH ETF	$288,884	0.03%	11,400	Common	SOLE
464287515	IGV	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	$288,689	0.03%	2,860	Common	SOLE
33740F771	DFEB	FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY	$287,175	0.03%	6,707	Common	SOLE
45783Y673	SFLR	INNOVATOR EQUITY MANAGED FLOOR ETF	$287,098	0.03%	8,745	Common	SOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.